GFL

Granite FO LLC Portfolio holdings

AUM $184M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.86M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$410K
2
+$353K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$283K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.52K 0.01%
+186
202
$8.04K 0.01%
102
-905
203
$6.66K ﹤0.01%
27
204
$6.44K ﹤0.01%
+218
205
$4.86K ﹤0.01%
57
206
$4.72K ﹤0.01%
125
-1,140
207
$4.29K ﹤0.01%
108
208
$3.61K ﹤0.01%
58
-433
209
$3.59K ﹤0.01%
264
+189
210
$2.15K ﹤0.01%
+22
211
$1.26K ﹤0.01%
+87
212
$1.14K ﹤0.01%
43
213
$167 ﹤0.01%
6
214
– –
-6,215
215
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216
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217
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-191
218
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-825
219
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220
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221
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-2,401
222
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-125
223
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224
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225
– –
-640
6 7 8
9
10